Brilliant Future AB
Stockholm Stock ExchangeTotal Valuation
Brilliant Future AB carries a market capitalization of 51.59M, placing it among publicly traded companies globally.
| Market Cap | 51.59M |
| Enterprise Value | N/A |
Share Statistics
Brilliant Future AB currently has 13.79M shares outstanding.
| Shares Outstanding | 13.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 14.18.
| PE Ratio | N/A |
| PS Ratio | 0.72 |
| PB Ratio | 14.18 |
| P/TBV Ratio | -2.99 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 6.25 |
Financial Position
Brilliant Future AB maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,143.00 |
Financial Efficiency
| Return on Equity (ROE) | -151.36 |
| Return on Assets (ROA) | -7.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -101.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Brilliant Future AB's stock has declined approximately -20.76271% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 4.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.76271% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brilliant Future AB generated 85.49M in revenue and converted that into -6.57M in net income, yielding earnings per share of -0.48. EBITDA reached -6.86M, while operating income came in at -6.86M.
| Revenue | 85.49M |
| Gross Profit | 91.44M |
| Operating Income | -6.86M |
| Pretax Income | -6.57M |
| Net Income | -6.57M |
| EBITDA | -6.86M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Total book value stands at 4.34M, with working capital of -21.15M providing operational flexibility.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | N/A |
| Net Debt | -14.39M |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.31 |
| Working Capital | -21.15M |
Cash Flow
Brilliant Future AB produced 9.84M in operating cash flow over the past twelve months. After subtracting -13.78M in capital expenditures, free cash flow totaled -3.94M - equivalent to -0.29 per share.
| Operating Cash Flow | 9.84M |
| Capital Expenditures | -13.78M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.29 |
Margins
Brilliant Future AB operates with a gross margin of 106.96, reflecting its pricing power and cost economics. The operating margin of -8.02 and net profit margin of -7.68 provide insight into operational efficiency.
| Gross Margin | 106.96 |
| Operating Margin | -8.02 |
| Pretax Margin | -7.68 |
| Profit Margin | -7.68 |
| EBITDA Margin | -8.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 38.40 |
Scores
Brilliant Future AB posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |